OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,321
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$49.7M
3
+$46.4M
4
TSRO
TESARO, Inc.
TSRO
+$45.2M
5
IDTI
Integrated Device Technology I
IDTI
+$35.4M

Top Sells

1
+$105M
2
+$84.8M
3
+$72.4M
4
ANDV
Andeavor
ANDV
+$52.9M
5
PF
Pinnacle Foods, Inc.
PF
+$41.3M

Sector Composition

1 Technology 14.99%
2 Consumer Discretionary 14.54%
3 Healthcare 13.71%
4 Industrials 13.13%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.75M 0.07%
62,108
-23,460
327
$2.75M 0.07%
+24,398
328
$2.74M 0.07%
9,669
-714
329
$2.74M 0.07%
217,568
+17,446
330
$2.73M 0.07%
91,880
-22,688
331
$2.72M 0.07%
112,729
+37,910
332
$2.72M 0.07%
56,174
+22,348
333
$2.71M 0.07%
40,978
-107,868
334
$2.71M 0.07%
+199,824
335
$2.71M 0.07%
51,611
-108,155
336
$2.7M 0.07%
25,167
+4,487
337
$2.69M 0.07%
215,895
-103,308
338
$2.69M 0.07%
93,795
-68,612
339
$2.69M 0.07%
59,200
-354,059
340
$2.68M 0.07%
+190,102
341
$2.68M 0.07%
+52,922
342
$2.67M 0.07%
120,136
+2,844
343
$2.65M 0.07%
112,870
+20,749
344
$2.65M 0.07%
39,915
+13,073
345
$2.65M 0.07%
285,237
-11,102
346
$2.64M 0.07%
+16,533
347
$2.64M 0.07%
+265,000
348
$2.63M 0.07%
64,555
+24,730
349
$2.63M 0.07%
+109,314
350
$2.63M 0.07%
+44,970
12 13
14
15 16